BIDVESTCO LIMITED - BIBIDV - Interest and Capital Payment Notifications

BIBIDV - Interest and Capital Payment Notifications

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
Bond code: BID05         ISIN: ZAG000117359
Bond code: BID06         ISIN: ZAG000117367
Bond code: BID07         ISIN: ZAG000144791
Bond code: BID08         ISIN: ZAG000144809
(“Bidvestco” or “the Issuer”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments due 1 July 2019:

Bond code:                               BID05
ISIN:                                    ZAG000117359
Coupon:                                  8.400%
Interest amount due:                     ZAR 5 445 041.10
Capital amount due:                      ZAR 260 000 000.00
Interest period:                         1 April 2019 to 30 June 2019

Bond code:                               BID06
ISIN:                                    ZAG000117367
Coupon:                                  8.855%
Interest amount due:                     ZAR 54 901 000.00
Capital amount due:                      ZAR 1 240 000 000.00

Bond code:                               BID07
ISIN:                                    ZAG000144791
Coupon:                                  8.750%
Interest amount due:                     ZAR 9 816 780.82
Interest period:                         1 April 2019 to 30 June 2019

Bond code:                               BID08
ISIN:                                    ZAG000144809
Coupon:                                  8.950%
Interest amount due:                     ZAR 6 694 109.59
Interest period:                         1 April 2019 to 30 June 2019


Payment date:                            1 July 2019
Date Convention:                         Following Business Day


21 June 2019

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 21/06/2019 03:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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